Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Manamedu

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
11/09/2020	OWN/2020-21/R/13	Direct Receipts	5,122	08/09/2020	OWN/2020-21/P/39	Expenditures	18,200
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	23/09/2020	IAY/2020-21/P/3	Expenditures	35.4
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	23/09/2020	OWN/2020-21/P/40	Expenditures	17.7
		Direct Receipts		23/09/2020	OWN/2020-21/P/53	Expenditures	17.7
		Direct Receipts		23/09/2020	SFCG/2020-21/P/6	Expenditures	17.7
		Direct Receipts		24/09/2020	SWMS/2020-21/P/13	Expenditures	17.7